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SPC PowerPHS:SPC 88 Intrinsic Value: Projected FCF is ₱9.46 as of Aug. 04, 2026, which is 100% below its 10-year median of 0.98. GuruFocus rates PHS:SPC with a GF Score™ of 88/100 and a GF Value™ of ₱9.32 (Fairly Valued). The stock has 2 warning signs investors should review. Among 380 Utilities - Regulated companies, SPC Power ranks worse than 52.11% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-04), SPC Power's Intrinsic Value: Projected FCF is ₱9.46. The stock price of SPC Power is ₱10.28. Therefore, SPC Power's Price-to-Intrinsic-Value-Projected-FCF of today is 1.1.
The historical rank and industry rank for SPC Power's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:SPC'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.46 Med: 0.98 Max: 4.95
Current: 1.09
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of SPC Power was 4.95. The lowest was 0.46. And the median was 0.98.
PHS:SPC's Price-to-Projected-FCF is ranked worse than 52.11% of 380
companies
in the Utilities - Regulated industry
Industry Median: 1.055
vs PHS:SPC: 1.09
SPC Power (PHS:SPC) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
SPC Power's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
10.28
/
9.4593721644752
=
1.09
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SPC Power Intrinsic Value: Projected FCF Related Terms
SPC Power Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for SPC Power's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:SPC vs NEE, SO, DUK: Intrinsic Value: Projected FCF Comparison
For the Utilities - Regulated Electric subindustry, SPC Power's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SPC Power Price-to-Projected-FCF vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SPC Power's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where SPC Power's Price-to-Projected-FCF falls into.
SPC Power Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of ₱9.46 mean?
SPC Power (PHS:SPC) has a Intrinsic Value: Projected FCF of ₱9.46 as of Aug. 04, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on SPC Power and its competitors. This is 865% above median its historical median of 0.98. Over the past decade, SPC Power's Intrinsic Value: Projected FCF has ranged from 0.46 to 4.95. According to the industry distribution chart, SPC Power ranks #198 out of 380 companies in the Utilities - Regulated industry, placing it in the top 52.1%.
Is SPC Power's Intrinsic Value: Projected FCF too high?
SPC Power's current Intrinsic Value: Projected FCF of ₱9.46 is 865% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 4.95. Based on the distribution chart, SPC Power ranks #198 out of 380 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, SPC Power has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's Intrinsic Value: Projected FCF compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #198 out of 380 companies for Intrinsic Value: Projected FCF. This places SPC Power in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.06. Historically, SPC Power's own Intrinsic Value: Projected FCF has ranged from 0.46 to 4.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Utilities - Regulated company?
The median Intrinsic Value: Projected FCF among Utilities - Regulated companies is 1.06, based on 380 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on SPC Power and its competitors. For the Utilities - Regulated industry, the median Intrinsic Value: Projected FCF is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Power's current Intrinsic Value: Projected FCF is ₱9.46, which is 865% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Fairly Valued. The stock's GF Value™ is ₱9.32, compared to a current price of ₱10.28 — trading 10.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is ₱9.46, which is 865% above median its 10-year median of 0.98. SPC Power's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For SPC Power (PHS:SPC), the current Intrinsic Value: Projected FCF is ₱9.46 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SPC Power (PHS:SPC) Overvalued in 2026?
Based on GuruFocus' analysis, SPC Power stock appears to be overvalued.
The current stock price of ₱10.28 is trading 10.3% above its estimated GF Value™ of ₱9.32.
GuruFocus considers SPC Power to be Fairly Valued.
Key valuation signals for PHS:SPC:
Intrinsic Value: Projected FCF: ₱9.46 (865% above median its 10-year median of 0.98)
GF Value™: ₱9.32 vs. price of ₱10.28 (10.3% above fair value)
No single metric tells the full story. See the PHS:SPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
88GF Score
Get the complete analysis for PHS:SPC
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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